Talaad Thai Leasehold Property Fund (TTLPF) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.039x

Based on the latest financial reports, Talaad Thai Leasehold Property Fund (TTLPF) has a cash flow conversion efficiency ratio of 0.039x as of June 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿77.36 Million ≈ $2.41 Million USD) by net assets (฿1.97 Billion ≈ $61.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Talaad Thai Leasehold Property Fund (TTLPF) total market value for the company's overall valuation and market capitalisation.

Talaad Thai Leasehold Property Fund - Cash Flow Conversion Efficiency Trend (2013–2023)

This chart illustrates how Talaad Thai Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Talaad Thai Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talaad Thai Leasehold Property Fund ranked by their cash flow conversion efficiency. Explore how high is Talaad Thai Leasehold Property Fund's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Seacoast Bancorp NASDAQ:FSEA	0.010x
Yenher Holdings Bhd KLSE:5300	0.028x
Wp Energy Public Company Limited BK:WP	-0.010x
Sambo Industrial KQ:009620	-0.150x
Cross Timbers Royalty Trust NYSE:CRT	1.984x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Farmsco KO:036580	0.031x
INITECH Co. Ltd KQ:053350	-0.003x

Annual Cash Flow Conversion Efficiency for Talaad Thai Leasehold Property Fund (2013–2023)

The table below shows the annual cash flow conversion efficiency of Talaad Thai Leasehold Property Fund from 2013 to 2023. View TTLPF live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	฿2.05 Billion ≈ $63.89 Million	฿278.64 Million ≈ $8.68 Million	0.136x	+13.28%
2022-12-31	฿2.10 Billion ≈ $65.40 Million	฿251.77 Million ≈ $7.85 Million	0.120x	-11.18%
2021-12-31	฿2.10 Billion ≈ $65.47 Million	฿283.80 Million ≈ $8.85 Million	0.135x	-5.68%
2020-12-31	฿2.11 Billion ≈ $65.81 Million	฿302.47 Million ≈ $9.43 Million	0.143x	-4.69%
2019-12-31	฿2.16 Billion ≈ $67.45 Million	฿325.26 Million ≈ $10.14 Million	0.150x	-79.08%
2018-12-31	฿522.70 Million ≈ $16.29 Million	฿375.56 Million ≈ $11.71 Million	0.719x	-73.70%
2017-12-31	฿432.74 Million ≈ $13.49 Million	฿1.18 Billion ≈ $36.86 Million	2.732x	+41.76%
2016-12-31	฿467.86 Million ≈ $14.58 Million	฿901.83 Million ≈ $28.11 Million	1.928x	+442.93%
2015-12-31	฿2.01 Billion ≈ $62.64 Million	฿713.48 Million ≈ $22.24 Million	0.355x	+163.70%
2014-12-31	฿2.10 Billion ≈ $65.47 Million	฿282.80 Million ≈ $8.81 Million	0.135x	-5.66%
2013-12-31	฿2.11 Billion ≈ $65.80 Million	฿301.25 Million ≈ $9.39 Million	0.143x	--

About Talaad Thai Leasehold Property Fund

BK:TTLPF Thailand

Market Cap

$59.47 Million

฿1.91 Billion THB

Market Cap Rank

#21342 Global

#361 in Thailand

Share Price

฿10.60

Change (1 day)

+0.00%

52-Week Range

฿10.60 - ฿10.60

All Time High

฿28.00